Quarterly report · Q2
1758.TEDINET S100P6JR
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-02-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥394m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥290m | 2021-02-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥469m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥345m | 2021-02-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥474m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2021-02-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥11.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥466 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.36 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.01 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.11 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.38 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 819,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,600 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥21m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥393m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥70m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥94m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥2m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥3.2bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥394m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥860m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥860m |
| jpcrp040300-q2r_E00287-000Constructionreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥328m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥328m |
| jpcrp040300-q2r_E00287-000Environment Related Construction Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥57m |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00287-000Housing Construction Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥38m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q2r_E00287-000Machine Manufacturing And Sales Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥395,000 |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q2r_E00287-000Renewable Energy Related Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥14m |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E00287-000Special Engineering And Other Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥290m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3385005000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3943547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2982092000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 224.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 154.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 819600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 819600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 819600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3446 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 39000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0318 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant | 446000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 133300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 685700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 819600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 133300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 133300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 133300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 133300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1626 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3284092000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |